Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco DB Agriculture Fund
DBA
$814M
| $5.73M | 0.01% |
217,733
+81,010
| +59% | +$2.13M |
|
977
Dover
DOV
$23.7B
| $5.71M | 0.01% |
32,497
-1,756
| -5% | -$309K |
|
|
XYZ
978
Block, Inc.
XYZ
$44.4B
| $5.71M | 0.01% |
105,071
+27,200
| +35% | +$1.48M |
|
979
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $5.7M | 0.01% |
95,970
+7,684
| +9% | +$456K |
|
980
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $5.7M | 0.01% |
232,808
-24,944
| -10% | -$610K |
|
981
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.7M | 0.01% |
113,376
-7,958
| -7% | -$400K |
|
982
Ares Management
ARES
$40.1B
| $5.69M | 0.01% |
38,839
+18,878
| +95% | +$2.77M |
|
983
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $5.69M | 0.01% |
120,624
+23,589
| +24% | +$1.11M |
|
984
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.69M | 0.01% |
73,973
+31,298
| +73% | +$2.41M |
|
985
Royal Gold
RGLD
$12.5B
| $5.66M | 0.01% |
34,605
+20,627
| +148% | +$3.37M |
|
986
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $5.66M | 0.01% |
179,169
+11,045
| +7% | +$349K |
|
987
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.64M | 0.01% |
90,642
-125,167
| -58% | -$7.79M |
|
988
Tractor Supply
TSCO
$32.1B
| $5.64M | 0.01% |
102,352
-19,720
| -16% | -$1.09M |
|
989
Capital Group International Equity ETF
CGIE
$1.01B
| $5.63M | 0.01% |
192,033
+70,229
| +58% | +$2.06M |
|
990
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $5.62M | 0.01% |
112,561
+9,144
| +9% | +$457K |
|
991
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $5.62M | 0.01% |
252,269
+119,893
| +91% | +$2.67M |
|
992
Innovator US Equity Buffer ETF April
BAPR
$341M
| $5.61M | 0.01% |
132,128
-54,472
| -29% | -$2.31M |
|
993
Lincoln National
LNC
$7.99B
| $5.59M | 0.01% |
155,736
+54,400
| +54% | +$1.95M |
|
994
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $5.58M | 0.01% |
149,867
-44,549
| -23% | -$1.66M |
|
995
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $5.56M | 0.01% |
145,396
-45,961
| -24% | -$1.76M |
|
996
Emcor
EME
$28.2B
| $5.52M | 0.01% |
14,938
-2,462
| -14% | -$910K |
|
997
Agnico Eagle Mines
AEM
$77B
| $5.52M | 0.01% |
50,924
+22,704
| +80% | +$2.46M |
|
998
Old Dominion Freight Line
ODFL
$30.5B
| $5.52M | 0.01% |
33,356
-3,170
| -9% | -$525K |
|
999
Rivian
RIVN
$16.3B
| $5.51M | 0.01% |
442,906
+32,071
| +8% | +$399K |
|
1000
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.51M | 0.01% |
89,276
+10,935
| +14% | +$675K |
|